Autoneum Holding AG (XSWX:AUTN) Beginning Cash Position : CHF177 Mil (As of Dec. 2023)

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What is Autoneum Holding AG Beginning Cash Position?

Autoneum Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was CHF177 Mil.

Autoneum Holding AG's quarterly Beginning Cash Position declined from Dec. 2022 (CHF137 Mil) to Jun. 2023 (CHF124 Mil) but then increased from Jun. 2023 (CHF124 Mil) to Dec. 2023 (CHF177 Mil).

Autoneum Holding AG's annual Beginning Cash Position declined from Dec. 2021 (CHF322 Mil) to Dec. 2022 (CHF104 Mil) but then increased from Dec. 2022 (CHF104 Mil) to Dec. 2023 (CHF124 Mil).

Autoneum Holding AG Beginning Cash Position Historical Data

The historical data trend for Autoneum Holding AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Autoneum Holding AG Beginning Cash Position Chart

Autoneum Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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93.10

98.80

322.00

103.60

123.70

Autoneum Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															124.20	103.70	137.40	123.70	177.30

Autoneum Holding AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Autoneum Holding AG Beginning Cash Position Related Terms

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Autoneum Holding AG (XSWX:AUTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoneum Holding AG (XSWX:AUTN) » Definitions » Beginning Cash Position

Traded in Other Exchanges

AUTNz:UK

Address

Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406

Website

https://www.autoneum.com

Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. The group specializes in heat and noise protection technologies and offers various products such as engine covers, interior floors, underbodies, body treatments, measurement systems, and specialist articles. Its customers include the majority of truck and passenger vehicle manufacturers worldwide. Geographically, Autoneum's largest end-markets are North America and Europe, with a strong focus on the United States.

Autoneum Holding AG (XSWX:AUTN) Headlines

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